|
| 东财远见成长A(018088)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 0.6844 | 0.6844 | -5.12% | -4.32% | -1.89% | -- | -38.03% | -32.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7213 | 0.7213 | -1.03% | -1.86% | 5.07% | 5.83% | -35.59% | -29.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7288 | 0.7288 | 2.89% | -4.39% | 7.51% | -- | -34.89% | -28.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7083 | 0.7083 | 2.12% | -8.69% | 4.48% | -0.54% | -36.01% | -30.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6936 | 0.6936 | -3.03% | -10.04% | 2.32% | -4.20% | -37.33% | -31.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7153 | 0.7153 | -2.68% | -4.19% | 9.83% | -- | -35.98% | -29.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7350 | 0.7350 | -3.58% | -1.29% | 9.59% | -- | -33.88% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7623 | 0.7623 | -1.73% | 4.90% | 13.74% | 3.58% | -31.14% | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7757 | 0.7757 | 0.61% | 7.16% | 15.74% | -- | -30.24% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7710 | 0.7710 | 3.27% | 10.10% | 15.04% | -- | -30.66% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7466 | 0.7466 | 0.27% | 9.57% | -14.81% | -0.15% | -33.99% | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7446 | 0.7446 | 2.46% | 7.49% | -17.68% | -- | -33.49% | -26.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7267 | 0.7267 | 0.39% | 4.86% | -19.66% | -4.39% | -35.40% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7239 | 0.7239 | 3.37% | 1.67% | -19.96% | -- | -34.23% | -28.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7003 | 0.7003 | 2.77% | -4.55% | -22.57% | -6.55% | -36.37% | -31.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6814 | 0.6814 | -1.63% | -5.75% | -24.66% | -8.45% | -38.65% | -33.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6927 | 0.6927 | -0.04% | 0.20% | -23.41% | -7.05% | -37.93% | -31.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6930 | 0.6930 | -2.67% | -0.74% | -23.38% | -- | -38.00% | -31.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7120 | 0.7120 | -2.96% | 2.06% | -9.84% | 1.55% | -34.98% | -30.04% | -- | -- | -- | | 2024-10-28 | 0.7337 | 0.7337 | 1.48% | 6.88% | -7.09% | -- | -33.00% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7230 | 0.7230 | 4.59% | 6.65% | 3.67% | -- | -30.49% | -28.96% | -- | -- | -- | | 2024-10-24 | 0.6913 | 0.6913 | -0.99% | 7.31% | 0.44% | -1.47% | -34.25% | -32.07% | -- | -- | -- | | 2024-10-23 | 0.6982 | 0.6982 | 0.09% | 7.30% | -- | -- | -32.43% | -31.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6976 | 0.6976 | 1.62% | 7.11% | 4.12% | -5.92% | -33.30% | -31.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6865 | 0.6865 | 1.27% | 2.36% | 2.47% | -5.77% | -34.37% | -32.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6779 | 0.6779 | 5.23% | 1.15% | -- | -7.29% | -37.50% | -33.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6442 | 0.6442 | -1.00% | -8.02% | -- | -11.27% | -41.60% | -36.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6507 | 0.6507 | -0.09% | -7.07% | -- | -8.86% | -41.14% | -36.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6513 | 0.6513 | -2.89% | -25.68% | -- | -- | -41.88% | -36.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6707 | 0.6707 | 0.07% | -25.85% | -- | -8.75% | -40.15% | -34.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6702 | 0.6702 | -4.31% | -25.90% | -- | -- | -39.33% | -34.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7004 | 0.7004 | 0.03% | -22.56% | -- | 0.52% | -35.21% | -31.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7002 | 0.7002 | -11.33% | -22.58% | 3.84% | -- | -36.36% | -31.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7897 | 0.7897 | 10.98% | -3.11% | 31.11% | 25.38% | -20.46% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7116 | 0.7116 | 14.53% | -- | 31.15% | 23.61% | -17.90% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6213 | 0.6213 | 0.00% | 17.87% | -- | -- | -28.67% | -22.41% | -- | -- | -- | | 2024-09-25 | 0.5487 | 0.5487 | 1.33% | -- | -- | -- | -36.01% | -31.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5415 | 0.5415 | 0.00% | -- | -- | -- | -36.14% | -32.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5271 | 0.5271 | -0.34% | -- | -- | -12.67% | -37.61% | -34.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5289 | 0.5289 | 0.00% | -0.75% | -5.60% | -11.92% | -37.53% | -33.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5329 | 0.5329 | 0.00% | -1.33% | -- | -- | -36.06% | -33.45% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5305 | 0.5305 | 0.87% | 0.53% | -- | -- | -34.98% | -33.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5259 | 0.5259 | -2.63% | -3.08% | -12.06% | -13.16% | -36.33% | -34.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5401 | 0.5401 | 1.29% | 1.43% | -- | -13.82% | -35.20% | -32.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5332 | 0.5332 | 0.36% | 1.97% | -9.57% | -- | -36.36% | -33.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5313 | 0.5313 | 0.68% | -- | -9.89% | -- | -35.76% | -33.65% | -- | -- | -- | | 2024-09-02 | 0.5277 | 0.5277 | -2.75% | -- | -10.50% | -- | -36.19% | -34.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5426 | 0.5426 | 1.90% | -- | -- | -14.06% | -34.81% | -32.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5325 | 0.5325 | 1.84% | -- | -3.46% | -- | -35.49% | -33.50% | -- | -- | -- | | 2024-08-28 | 0.5229 | 0.5229 | 0.00% | -2.48% | -- | -17.81% | -34.23% | -34.69% | -- | -- | -- | | 2024-08-21 | 0.5362 | 0.5362 | 0.00% | -- | -6.45% | -19.61% | -34.17% | -33.03% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5603 | 0.5603 | -1.63% | -- | -2.25% | -- | -31.69% | -30.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5696 | 0.5696 | 0.00% | -- | 1.41% | -15.84% | -32.42% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5790 | 0.5790 | 0.00% | -3.18% | 0.12% | -15.81% | -32.24% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5883 | 0.5883 | 0.00% | 0.46% | 6.98% | -17.29% | -30.46% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5980 | 0.5980 | 0.00% | -- | -- | -- | -30.87% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5896 | 0.5896 | 0.68% | -- | 2.84% | -- | -31.51% | -26.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5856 | 0.5856 | -0.12% | -- | 1.33% | -- | -32.87% | -26.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5863 | 0.5863 | 0.00% | 6.21% | 1.84% | -- | -33.49% | -26.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5516 | 0.5516 | 0.00% | -5.45% | -4.19% | -- | -37.87% | -31.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5520 | 0.5520 | 0.00% | -3.36% | -- | -12.82% | -36.53% | -31.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5834 | 0.5834 | 1.78% | -- | -- | -5.26% | -32.81% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5732 | 0.5732 | -0.37% | -0.88% | -4.55% | -5.19% | -33.54% | -28.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5753 | 0.5753 | 0.72% | -- | -4.99% | -6.55% | -33.71% | -28.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5712 | 0.5712 | 1.69% | 4.20% | -6.76% | -- | -34.39% | -28.66% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5617 | 0.5617 | 0.00% | -- | -8.71% | -6.26% | -36.23% | -29.85% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5783 | 0.5783 | 0.00% | -- | -- | -- | -33.88% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5482 | 0.5482 | 0.00% | -3.49% | -- | -17.27% | -37.94% | -31.53% | -- | -- | -- | | 2024-07-08 | 0.5499 | 0.5499 | 0.00% | -4.85% | -- | -15.76% | -37.54% | -31.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5680 | 0.5680 | -0.92% | -6.05% | -- | -15.00% | -36.73% | -29.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5733 | 0.5733 | -0.80% | -- | -- | -14.95% | -36.09% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5779 | 0.5779 | 0.38% | -- | -- | -16.10% | -35.57% | -27.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5757 | 0.5757 | 0.00% | -- | -9.51% | -14.88% | -35.54% | -28.10% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6046 | 0.6046 | 0.00% | 0.68% | -5.74% | -11.05% | -32.69% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6036 | 0.6036 | 0.52% | -- | -- | -18.26% | -34.39% | -24.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6005 | 0.6005 | -0.83% | -- | -- | -17.56% | -34.95% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6055 | 0.6055 | -1.16% | -1.27% | -- | -- | -34.75% | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6126 | 0.6126 | -0.44% | -- | -- | -- | -33.99% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6153 | 0.6153 | 0.00% | -- | -11.35% | -14.87% | -32.75% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6133 | 0.6133 | 0.00% | -- | -- | -10.75% | -33.42% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6056 | 0.6056 | -3.37% | -4.09% | -- | -12.52% | -34.47% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6267 | 0.6267 | 0.00% | -- | -- | -- | -33.68% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6314 | 0.6314 | 0.00% | -3.10% | -- | -9.97% | -- | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6362 | 0.6362 | 0.00% | -4.62% | -3.20% | -7.18% | -- | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6414 | 0.6414 | -1.57% | -- | 1.30% | -6.10% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6516 | 0.6516 | 0.00% | -3.72% | -- | -4.61% | -- | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6670 | 0.6670 | 0.00% | -3.90% | 10.32% | -- | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6768 | 0.6768 | -0.34% | -- | 12.95% | -- | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6791 | 0.6791 | -2.16% | -4.53% | 7.45% | -- | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6941 | 0.6941 | 0.93% | -- | -- | -- | -- | -13.31% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6877 | 0.6877 | 0.00% | -- | -- | -- | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7113 | 0.7113 | 0.00% | -- | 8.96% | -- | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6572 | 0.6572 | 0.00% | 8.70% | -3.31% | -2.58% | -- | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6332 | 0.6332 | 0.00% | -- | -- | -6.98% | -- | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6158 | 0.6158 | 1.85% | -2.56% | -- | -8.31% | -- | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6046 | 0.6046 | -1.79% | -- | -17.00% | -15.24% | -- | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6156 | 0.6156 | 0.00% | -- | -- | -14.93% | -- | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5992 | 0.5992 | -5.19% | -11.45% | -- | -20.18% | -- | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6320 | 0.6320 | 0.00% | -3.19% | -- | -16.38% | -- | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6626 | 0.6626 | -2.08% | -0.84% | -0.42% | -12.33% | -- | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6767 | 0.6767 | 3.66% | 0.39% | 1.70% | -11.14% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6528 | 0.6528 | -2.30% | -5.23% | -1.89% | -13.78% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6682 | 0.6682 | -0.88% | 0.21% | -4.27% | -16.50% | -- | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6741 | 0.6741 | -2.13% | -0.82% | -3.42% | -15.81% | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6888 | 0.6888 | 0.00% | 0.39% | -1.32% | -15.14% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6763 | 0.6763 | 1.42% | -- | -1.33% | -15.56% | -- | -15.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6668 | 0.6668 | -1.90% | -9.70% | -5.63% | -15.28% | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6797 | 0.6797 | -0.93% | -6.69% | -1.48% | -13.04% | -- | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6861 | 0.6861 | 0.00% | -- | 0.44% | -13.18% | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7384 | 0.7384 | 1.37% | -- | 10.85% | -7.62% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7284 | 0.7284 | 0.00% | 3.23% | -- | -9.88% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7228 | 0.7228 | 0.00% | 9.81% | -- | -12.66% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7056 | 0.7056 | 2.68% | -- | -- | -16.00% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6872 | 0.6872 | 3.28% | -4.24% | -- | -17.92% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6654 | 0.6654 | 1.09% | -4.67% | -- | -19.79% | -- | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6582 | 0.6582 | -4.93% | -6.15% | -- | -20.61% | -- | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6923 | 0.6923 | 0.00% | 1.01% | 13.38% | -17.41% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7176 | 0.7176 | 2.81% | 4.02% | 21.69% | -15.76% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6980 | 0.6980 | -0.47% | 2.18% | -- | -19.66% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7013 | 0.7013 | 2.32% | 3.33% | 5.21% | -19.35% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6854 | 0.6854 | -3.00% | -- | 1.60% | -21.95% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7066 | 0.7066 | 2.42% | 6.08% | 4.74% | -18.63% | -- | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6899 | 0.6899 | 1.00% | -- | 2.27% | -21.35% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6831 | 0.6831 | 0.65% | -- | 0.75% | -22.04% | -- | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6787 | 0.6787 | 0.00% | -- | 1.06% | -21.89% | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6661 | 0.6661 | 0.00% | -- | -6.62% | -24.36% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6106 | 0.6106 | 0.00% | -- | -21.34% | -31.01% | -- | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5897 | 0.5897 | 0.00% | -12.59% | -26.35% | -31.64% | -- | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6123 | 0.6123 | 0.00% | -10.05% | -24.57% | -30.26% | -- | -23.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6666 | 0.6666 | -1.19% | -0.74% | -17.88% | -22.62% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6746 | 0.6746 | 0.00% | -5.43% | -13.69% | -18.16% | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6807 | 0.6807 | 0.40% | -5.73% | -13.68% | -17.71% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 0.6780 | 0.95% | -9.68% | -14.02% | -16.59% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6716 | 0.6716 | -5.85% | -11.14% | -14.84% | -18.39% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7133 | 0.7133 | -1.42% | -5.86% | -11.75% | -14.46% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7236 | 0.7236 | 0.21% | -6.00% | -10.95% | -15.21% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7221 | 0.7221 | -3.81% | -4.46% | -11.67% | -16.79% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7507 | 0.7507 | -0.67% | -1.42% | -8.17% | -13.68% | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7558 | 0.7558 | -0.25% | -0.17% | -7.55% | -14.27% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7577 | 0.7577 | -1.57% | -2.40% | -9.80% | -13.17% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7698 | 0.7698 | 1.85% | -3.25% | -8.05% | -11.43% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7558 | 0.7558 | -0.75% | -5.55% | -8.90% | -11.13% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7615 | 0.7615 | 0.58% | -4.90% | -8.21% | -12.03% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7571 | 0.7571 | -2.47% | -6.73% | -8.74% | -12.66% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7763 | 0.7763 | -2.44% | -4.36% | -7.74% | -10.44% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7957 | 0.7957 | -0.56% | -0.65% | -6.60% | -8.20% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8002 | 0.8002 | -0.06% | 1.66% | -7.90% | -7.68% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8007 | 0.8007 | -1.36% | 2.44% | -7.84% | -7.63% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8117 | 0.8117 | 1.35% | 2.93% | -6.66% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8009 | 0.8009 | 1.75% | -0.12% | -8.79% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7871 | 0.7871 | 0.70% | -1.53% | -9.36% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7816 | 0.7816 | -1.10% | -3.30% | -10.90% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7903 | 0.7903 | 0.22% | -2.74% | -9.91% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7886 | 0.7886 | -1.66% | -3.54% | -9.24% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8019 | 0.8019 | 0.33% | -3.11% | -8.99% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7993 | 0.7993 | -1.11% | -4.29% | -9.23% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8083 | 0.8083 | -0.53% | -3.77% | -7.18% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8126 | 0.8126 | -0.60% | -2.94% | -6.68% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8175 | 0.8175 | -1.22% | -1.46% | -7.00% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8276 | 0.8276 | -0.90% | -0.18% | -5.37% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8351 | 0.8351 | -0.58% | -0.37% | -4.11% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8400 | 0.8400 | 0.33% | -0.17% | -3.98% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8372 | 0.8372 | 0.92% | -1.73% | -4.30% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8296 | 0.8296 | 0.06% | -4.51% | -6.78% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8291 | 0.8291 | -1.09% | -4.69% | -5.87% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8382 | 0.8382 | -0.38% | -3.61% | -5.30% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8414 | 0.8414 | -1.23% | -4.18% | -2.83% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8519 | 0.8519 | -1.95% | -1.90% | -1.62% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8688 | 0.8688 | -0.13% | -0.96% | -0.58% | 5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8699 | 0.8699 | 0.03% | -0.72% | -1.08% | 4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8696 | 0.8696 | -0.97% | 0.08% | 0.94% | 5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8781 | 0.8781 | 1.12% | -0.34% | 1.93% | 10.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8684 | 0.8684 | -1.00% | -1.39% | 0.80% | 9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8772 | 0.8772 | 0.11% | 0.73% | 6.04% | 8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8762 | 0.8762 | 0.84% | 1.39% | 7.79% | 10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8689 | 0.8689 | -1.38% | -1.15% | 5.59% | 7.44% | -- | -- | -- | 开放申购 | 开放赎回 |
|